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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$21.5M
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
FedEx
FDX
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
976
Cameco
CCJ
$40.8B
$3.48K ﹤0.01%
111
+75
+208% +$2.11K
LUMN icon
977
Lumen
LUMN
$6.09B
$3.46K ﹤0.01%
1,531
-1
-0.1% -$2
FEZ icon
978
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.45K ﹤0.01%
75
– –
HRI icon
979
Herc Holdings
HRI
$5.62B
$3.42K ﹤0.01%
25
-3
-11% -$332
CRUS icon
980
Cirrus Logic
CRUS
$6.23B
$3.4K ﹤0.01%
42
-5
-11% -$414
MPLX icon
981
MPLX
MPLX
$61.3B
$3.39K ﹤0.01%
100
– –
CHRD icon
982
Chord Energy
CHRD
$7.46B
$3.38K ﹤0.01%
+22
New +$3.19K
SUSA icon
983
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3.37K ﹤0.01%
36
– –
DSI icon
984
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.37K ﹤0.01%
40
– –
SE icon
985
Sea Limited
SE
$68B
$3.37K ﹤0.01%
58
+5
+9% +$357
HBI
986
DELISTED
Hanesbrands
HBI
$3.31K ﹤0.01%
728
-650
-47% -$2.97K
DFS
987
DELISTED
Discover Financial Services
DFS
$3.27K ﹤0.01%
28
-2
-7% -$210
BFH icon
988
Bread Financial
BFH
$4.44B
$3.27K ﹤0.01%
104
+8
+8% +$230
CPAY icon
989
Corpay
CPAY
$26B
$3.26K ﹤0.01%
13
+2
+18% +$456
SQSP
990
DELISTED
Squarespace, Inc.
SQSP
$3.19K ﹤0.01%
101
– –
VIRT icon
991
Virtu Financial
VIRT
$4.91B
$3.18K ﹤0.01%
186
-151
-45% -$2.77K
GT icon
992
Goodyear
GT
$1.94B
$3.17K ﹤0.01%
232
+99
+74% +$1.24K
OTEX icon
993
Open Text
OTEX
$6.23B
$3.16K ﹤0.01%
76
-4
-5% -$161
XENE icon
994
Xenon Pharmaceuticals
XENE
$6.24B
$3.16K ﹤0.01%
82
– –
GOLF icon
995
Acushnet Holdings
GOLF
$5.5B
$3.12K ﹤0.01%
57
+11
+24% +$544
MSTR icon
996
Strategy Inc
MSTR
$37.2B
$3.08K ﹤0.01%
90
– –
M icon
997
Macy's
M
$6.61B
$3.07K ﹤0.01%
+191
New +$3.06K
MGC icon
998
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.04K ﹤0.01%
19
– –
ACIW icon
999
ACI Worldwide
ACIW
$5.61B
$3.04K ﹤0.01%
131
-3
-2% -$73
WAL icon
1000
Western Alliance Bancorporation
WAL
$8.87B
$3.03K ﹤0.01%
83
– –
38 39
40
41 42

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Hexagon Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hexagon Capital Partners held 1,514 positions worth $379M, up 6% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q2 2023 filing shows 67 new, 443 increased, 477 reduced and 91 closed positions. Its largest new stake was Sprott Physical Silver Trust: 7,100 shares worth $55.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $290K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q2 2023 buy was Sprott Physical Silver Trust: 7,100 shares worth $55.3K.
  • Hexagon Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $255K increase.
  • Hexagon Capital Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $290K.
  • Hexagon Capital Partners fully exited ABB Ltd in Q2 2023, selling an estimated $93.3K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $379M portfolio in Q2 2023.
  • Hexagon Capital Partners opened 67 new positions and closed 91 in Q2 2023.
  • Hexagon Capital Partners's portfolio value rose 6% quarter-over-quarter to $379M.

Based on Hexagon Capital Partners's 13F filing for Q2 2023, filed 24 Jul 2023.